Velocity Financial Statements From 2010 to 2025
| VEL Stock | USD 19.49 0.15 0.78% |
Check Velocity Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Velocity Financial's main balance sheet or income statement drivers, such as , as well as many indicators such as . Velocity financial statements analysis is a perfect complement when working with Velocity Financial Valuation or Volatility modules.
Check out the analysis of Velocity Financial Correlation against competitors. Velocity Financial Llc Company Return On Equity Analysis
Velocity Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Velocity Financial Return On Equity | 0.16 |
Most of Velocity Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Velocity Financial Llc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Velocity Financial Llc has a Return On Equity of 0.1618. This is 88.84% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 152.19% lower than that of the firm.
Velocity Financial Llc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Velocity Financial's current stock value. Our valuation model uses many indicators to compare Velocity Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velocity Financial competition to find correlations between indicators driving Velocity Financial's intrinsic value. More Info.Velocity Financial Llc is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Velocity Financial Llc is roughly 10.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Velocity Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Velocity Financial Financial Statements
Velocity Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Velocity Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Velocity Financial, Inc. operates as a real estate finance company in the United States. Velocity Financial, Inc. was founded in 2004 and is headquartered in Westlake Village, California. Velocity Financial operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 215 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out the analysis of Velocity Financial Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Velocity Financial. If investors know Velocity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Velocity Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.